Intangible Assets
74,819 GBP2024-07-31
115,409 GBP2023-07-31
Property, Plant & Equipment
1,217,353 GBP2024-07-31
784,291 GBP2023-07-31
Fixed Assets
1,292,172 GBP2024-07-31
899,700 GBP2023-07-31
Debtors
499,174 GBP2024-07-31
299,891 GBP2023-07-31
Cash at bank and in hand
111,590 GBP2024-07-31
71,994 GBP2023-07-31
Current Assets
610,764 GBP2024-07-31
371,885 GBP2023-07-31
Creditors
Current
642,969 GBP2024-07-31
355,357 GBP2023-07-31
Net Current Assets/Liabilities
-32,205 GBP2024-07-31
16,528 GBP2023-07-31
Total Assets Less Current Liabilities
1,259,967 GBP2024-07-31
916,228 GBP2023-07-31
Creditors
Non-current
-621,212 GBP2024-07-31
-245,336 GBP2023-07-31
Net Assets/Liabilities
612,930 GBP2024-07-31
667,416 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
612,900 GBP2024-07-31
667,386 GBP2023-07-31
Equity
612,930 GBP2024-07-31
667,416 GBP2023-07-31
Average Number of Employees
592023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
405,899 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,080 GBP2024-07-31
290,490 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,590 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
74,819 GBP2024-07-31
115,409 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,012,893 GBP2024-07-31
537,893 GBP2023-07-31
Land and buildings, Long leasehold
21,430 GBP2023-07-31
Improvements to leasehold property
292,633 GBP2024-07-31
292,633 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,532 GBP2024-07-31
32,274 GBP2023-07-31
Improvements to leasehold property
158,656 GBP2024-07-31
125,161 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,258 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
33,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
960,361 GBP2024-07-31
505,619 GBP2023-07-31
Improvements to leasehold property
133,977 GBP2024-07-31
167,472 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,203 GBP2024-07-31
59,064 GBP2023-07-31
Furniture and fittings
151,026 GBP2024-07-31
114,096 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,538,185 GBP2024-07-31
1,025,116 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,491 GBP2024-07-31
11,813 GBP2023-07-31
Furniture and fittings
86,438 GBP2024-07-31
70,291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,832 GBP2024-07-31
240,825 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,678 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
16,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
38,712 GBP2024-07-31
47,251 GBP2023-07-31
Furniture and fittings
64,588 GBP2024-07-31
43,805 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,722 GBP2024-07-31
Current, Amounts falling due within one year
22,236 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
168,757 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
306,695 GBP2024-07-31
Current, Amounts falling due within one year
277,655 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
499,174 GBP2024-07-31
Current, Amounts falling due within one year
299,891 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
26,412 GBP2024-07-31
22,699 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,343 GBP2024-07-31
44,644 GBP2023-07-31
Other Creditors
Current
561,214 GBP2024-07-31
288,014 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
621,212 GBP2024-07-31
245,336 GBP2023-07-31